Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 456 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | 03/03/2021 | OWN/2020-21/C/46 | 2,000 | ||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 475 | 12/03/2021 | OWN/2020-21/C/35 | 3,700 | ||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,500 | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 770 | 12/03/2021 | OWN/2020-21/C/47 | 8,800 | ||||
12/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,538 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/36 | 3,600 | ||||
12/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 365 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,700 | 18/03/2021 | OWN/2020-21/C/48 | 6,000 | ||||
12/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 365 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | 20/03/2021 | OWN/2020-21/C/37 | 850 | ||||
12/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 162 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,185 | 20/03/2021 | OWN/2020-21/C/49 | 3,926 | ||||
12/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 102 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,650 | 22/03/2021 | OWN/2020-21/C/38 | 3,000 | ||||
12/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 700 | 22/03/2021 | OWN/2020-21/C/51 | 18,417 | ||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 725 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 700 | 23/03/2021 | OWN/2020-21/C/39 | 1,000 | ||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 700 | 23/03/2021 | OWN/2020-21/C/52 | 7,375 | ||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,282 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 700 | 24/03/2021 | OWN/2020-21/C/40 | 1,000 | ||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 220 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/56 | 14,646 | ||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 190 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/58 | 1,800 | ||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 104 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 700 | 31/03/2021 | OWN/2020-21/C/41 | 6,367 | ||||
18/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 66 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 700 | 31/03/2021 | OWN/2020-21/C/54 | 51,969 | ||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,861 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 209 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,975 | |||||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 208 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 3 | |||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 895 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,147 | |||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 37 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,799 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 761 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 177 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,579 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 167 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 168 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 461 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 850 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 12,395 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,309 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 248 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 281,790 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 281,789 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 46,108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,063 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 467 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:55 PM. |